AUM $145.0MER 0.25%NAV $25.71Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.39Day Range
N/A52-Week Range
$21.20$26.12
Avg Volume
2.9KDividend Yield
0.53%Expense Ratio
0.25%AUM
$145.0MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.86% |
| Communication Services | 10.21% |
| Financial Services | 10.15% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.34% |
| Industrials | 8.54% |
| Consumer Defensive | 4.01% |
| Real Estate | 3.08% |
| Energy | 2.98% |
| Utilities | 2.63% |
| Basic Materials | 0.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| United Kingdom | 0.32% |
| Ireland | 0.24% |
| Switzerland | 0.12% |
| Netherlands | 0.09% |
| Other | 0.05% |
Fund Information
- Issuer
- Intech ETFs
- Category
- Technology
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
Similar ETFs
The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $145.0M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.38% | 56,492 | $12.0M |
| 2 | AAPL | Apple Inc | 5.87% | 24,111 | $8.4M |
| 3 | MSFT | Microsoft Corp | 4.40% | 12,073 | $6.3M |
| 4 | GOOGL | Alphabet Inc | 3.95% | 17,451 | $5.7M |
| 5 | GOOG | Alphabet Inc | 3.15% | 14,055 | $4.5M |
| 6 | AVGO | Broadcom Inc | 3.07% | 13,578 | $4.4M |
| 7 | AMZN | Amazon.com Inc | 2.64% | 15,062 | $3.8M |
| 8 | LLY | Eli Lilly & Co | 2.02% | 2,209 | $2.9M |
| 9 | MU | Micron Technology Inc | 2.00% | 3,347 | $2.9M |
| 10 | AMD | Advanced Micro Devices Inc | 1.73% | 4,872 | $2.5M |
| 11 | UNH | UnitedHealth Group Inc | 1.68% | 5,657 | $2.4M |
| 12 | CSCO | Cisco Systems Inc | 1.53% | 20,815 | $2.2M |
| 13 | META | Meta Platforms Inc | 1.38% | 3,043 | $2.0M |
| 14 | TSLA | Tesla Inc | 1.14% | 4,373 | $1.6M |
| 15 | GS | Goldman Sachs Group Inc/The | 1.13% | 1,809 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.29% | |
| 1M | +0.17% | |
| 3M | +4.34% | |
| 6M | +5.75% | |
| YTD | +10.89% | |
| 1Y | +9.65% | |
| 3Y | +25.45% | |
| 5Y | +25.45% |
Moving Averages
20-Day MA
$25.57
Below 20-Day MA50-Day MA
$25.59
Below 50-Day MA200-Day MA
$24.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.12
Current Price
$25.51
52-Week Low
$21.20
$21.20$26.12
Current Yield
0.53%
Annual Dividend
$0.2383
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1193 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1190 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGDX | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.71% |
| AUM | $145.0M | $6.26B | $10.66B |
| Dividend Yield | 0.53% | 3.04% | 3.95% |
| Avg Volume | 2.9K | 520.9K | 960.9K |
| Holdings | — | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.56% | -2.89% | +0.21% |
| 6-Month Return | +2.26% | +0.12% | +1.80% |
| YTD Return | +10.66% | +11.14% | +7.53% |
| 1-Year Return | +9.99% | +8.33% | +6.24% |
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